PYCHX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	PBHXX	The Payden & Rygel Investment Group - Payden Cash Reserves Money Market Fund	5.17%	46,079,118
2	PBHXX	The Payden & Rygel Investment Group - Payden Cash Reserves Money Market Fund	4.51%	40,236,559
3	KEHEFO.9 02.15.29 144A	KEHE DIST/FIN / NEXTWAVE - KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc	0.60%	5,250,000
4	OHIFLY.13 07.22.29 144A	OHI Group SA	0.60%	5,260,000
5	SATS.10.75 11.30.29 .	EchoStar Corp	0.55%	4,650,000
6	VRTV.10.5 11.30.30 144A	Veritiv Operating Co	0.54%	4,625,000
7	PRIHEA.9.375 09.01.29 144A	Prime Healthcare Services Inc	0.54%	5,060,000
8	ESGR.V5.5 01.15.42	Enstar Finance LLC	0.54%	5,000,000
9	TD.V8.125 10.31.82	Toronto-Dominion Bank/The	0.53%	4,600,000
10	FREMOR.9.25 02.01.29 144A	Freedom Mortgage Holdings LLC	0.53%	4,650,000
11	OENCBZ.13 10.02.29 144A	Oceanica Lux	0.50%	4,960,000
12	CAS.2019-HRP1 B1	Fannie Mae - CAS - Connecticut Avenue Securities Trust 2019-HRP1	0.50%	4,100,000
13	UWMC.6.625 02.01.30 144A	UWM Holdings LLC	0.49%	4,455,000
14	BLCOCN.8.375 10.01.28 144A	Bausch + Lomb Corp	0.49%	4,220,000
15	B.6.75 02.01.32 144A	Goat Holdco LLC	0.49%	4,450,000
16	TEN.8 11.17.28 144A	Tenneco Inc	0.48%	4,500,000
17	ALLY.V4.7 PERP B	Ally Financial Inc	0.48%	4,625,000
18	GTX.7.75 05.31.32 144A	GARRETT MOTION HLD/SARL - Garrett Motion Holdings Inc / Garrett LX I Sarl	0.47%	4,210,000
19	SIMFOO.4.625 03.01.29 144A	SIMMONS FOOD INC/SIMMONS - Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed	0.46%	4,425,000
20	NSANY.4.81 09.17.30 144A	Nissan Motor Co Ltd	0.45%	4,360,000
21	STGW.5.625 08.15.29 144A	MIDAS OPCO HOLDINGS LLC - Stagwell Global LLC	0.45%	4,250,000
22	UVN.7.375 06.30.30 144A	Univision Communications Inc	0.45%	4,400,000
23	DLX.8.125 09.15.29 144A	Deluxe Corp	0.45%	4,000,000
24	n/a	Talos Production Inc	0.45%	4,220,000
25	BMO.V7.7 05.26.84	Bank of Montreal	0.43%	3,800,000
26	CRC.8.25 06.15.29 144A	CALIFORNIA RESOURCES CRP - California Resources Corp	0.43%	4,060,000
27	SIRI.3.875 09.01.31 144A	Sirius XM Radio LLC	0.43%	4,500,000
28	EVRGRN.9.75 04.26.28 144A	EVERGREEN ACQCO/TVI INC - Evergreen Acqco 1 LP / TVI Inc	0.43%	3,736,000
29	HBI.9 02.15.31 144A	Hanesbrands Inc	0.43%	3,720,000
30	IRM.4.875 09.15.29 144A	Iron Mountain Inc	0.43%	4,000,000
31	TERP.4.75 01.15.30 144A	TerraForm Power Operating LLC	0.43%	4,040,000
32	MIWIDO.6.75 04.01.32 144A	MITER BRAND / MIWD BORR - Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC	0.43%	3,800,000
33	OGN.2.875 04.30.28 REGS	ORGANON & CO/ORG - Organon & Co / Organon Foreign Debt Co-Issuer BV	0.42%	3,500,000
34	n/a	Rakuten Group Inc	0.42%	3,540,000
35	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc	0.42%	3,600,000
36	MINAU.9.25 10.01.28 144A	Mineral Resources Ltd	0.42%	3,930,000
37	AY.6.375 02.15.32 144A	CALIFORNIA BUYER/ATLANTI - California Buyer Ltd / Atlantica Sustainable Infrastructure PLC	0.41%	3,760,000
38	CYH.5.25 05.15.30 144A	CHS/Community Health Systems Inc	0.41%	4,280,000
39	GLBMRN.7 06.01.28	Global Marine Inc	0.41%	4,224,000
40	ZMINFO.3.875 02.01.29 144A	ZI TECH LLC/ZI FIN CORP - ZoomInfo Technologies LLC/ZoomInfo Finance Corp	0.41%	3,960,000
41	n/a	Jefferson Capital Holdings LLC	0.41%	3,650,000
42	BGS.8 09.15.28 144A	B&G Foods Inc	0.40%	3,620,000
43	JMPFIN.L 02.26.32 3	JUMP FINANCIAL LLC	0.40%	3,600,000
44	LIGHTH.L 09.25.30 5	Third Coast Infrastructure LLC - THIRD COAST INFRASTRUCTU	0.40%	3,605,800
45	KTGLLC.8.5 02.15.30 144A	Kimmeridge Texas Gas LLC	0.40%	3,675,000
46	TDG.6 01.15.33 144A	TransDigm Inc	0.39%	3,450,000
47	MIDCAP.6.5 05.01.28	MIDCAP FINANCIAL ISSR TR - Midcap Financial Issuer Trust	0.39%	3,600,000
48	CE.6.629 07.15.32	Celanese US Holdings LLC	0.38%	3,470,000
49	BFH.9.75 03.15.29 144A	BREAD FINANCIAL HLDGS - Bread Financial Holdings Inc	0.37%	3,165,000
50	CHTR.4.25 02.01.31 144A	CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp	0.37%	3,670,000

As of Apr 30, 2025

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